Tema Monopolies And Etf Price History
TOLL Etf | 33.31 0.11 0.33% |
If you're considering investing in Tema Etf, it is important to understand the factors that can impact its price. As of today, the current price of Tema Monopolies stands at 33.31, as last reported on the 7th of February, with the highest price reaching 33.53 and the lowest price hitting 33.30 during the day. As of now, Tema Etf is very steady. Tema Monopolies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0216, which indicates the etf had a 0.0216 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tema Monopolies and, which you can use to evaluate the volatility of the etf. Please validate Tema Monopolies' Semi Deviation of 0.9075, coefficient of variation of 4543.93, and Risk Adjusted Performance of 0.0185 to confirm if the risk estimate we provide is consistent with the expected return of 0.0184%.
Tema Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Tema |
Sharpe Ratio = 0.0216
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TOLL |
Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tema Monopolies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tema Monopolies by adding it to a well-diversified portfolio.
Tema Monopolies Etf Price History Chart
There are several ways to analyze Tema Monopolies and Etf price data. The simplest method is using a basic Tema candlestick price chart, which shows Tema Monopolies price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 33.48 |
Lowest Price | January 10, 2025 | 31.39 |
Tema Monopolies February 7, 2025 Etf Price Synopsis
Various analyses of Tema Monopolies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tema Etf. It can be used to describe the percentage change in the price of Tema Monopolies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tema Etf.Tema Monopolies Price Daily Balance Of Power | (0.48) | |
Tema Monopolies Accumulation Distribution | 49.00 | |
Tema Monopolies Price Action Indicator | (0.16) | |
Tema Monopolies Price Rate Of Daily Change | 1.00 |
Tema Monopolies February 7, 2025 Etf Price Analysis
Tema Etf Price History Data
The price series of Tema Monopolies for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 2.09 with a coefficient of variation of 1.93. The price distribution for the period has arithmetic mean of 32.6. The median price for the last 90 days is 32.89.Open | High | Low | Close | Volume | ||
02/06/2025 | 33.51 | 33.53 | 33.30 | 33.31 | 7,143 | |
02/05/2025 | 33.07 | 33.42 | 33.07 | 33.42 | 4,500 | |
02/04/2025 | 33.10 | 33.19 | 32.99 | 33.10 | 47,400 | |
02/03/2025 | 33.26 | 33.26 | 32.73 | 33.06 | 42,400 | |
01/31/2025 | 33.64 | 33.74 | 33.31 | 33.41 | 61,200 | |
01/30/2025 | 33.17 | 33.59 | 33.15 | 33.44 | 33,500 | |
01/29/2025 | 33.17 | 33.17 | 32.77 | 32.89 | 29,200 | |
01/28/2025 | 33.33 | 33.47 | 32.93 | 32.93 | 28,500 | |
01/27/2025 | 33.18 | 33.31 | 32.95 | 33.31 | 38,700 | |
01/24/2025 | 33.27 | 33.30 | 33.08 | 33.08 | 22,200 | |
01/23/2025 | 33.21 | 33.28 | 33.02 | 33.14 | 23,600 | |
01/22/2025 | 33.35 | 33.35 | 32.99 | 33.05 | 26,700 | |
01/21/2025 | 32.80 | 33.06 | 32.77 | 33.06 | 28,900 | |
01/17/2025 | 32.81 | 32.81 | 32.37 | 32.50 | 47,600 | |
01/16/2025 | 32.44 | 32.65 | 32.23 | 32.47 | 32,300 | |
01/15/2025 | 32.41 | 32.41 | 31.97 | 32.13 | 54,800 | |
01/14/2025 | 31.71 | 31.78 | 31.50 | 31.74 | 63,800 | |
01/13/2025 | 31.21 | 31.64 | 31.11 | 31.58 | 45,700 | |
01/10/2025 | 33.00 | 33.99 | 31.17 | 31.39 | 227,700 | |
01/08/2025 | 31.82 | 31.92 | 31.50 | 31.92 | 90,100 | |
01/07/2025 | 32.00 | 32.04 | 31.56 | 31.74 | 113,146 | |
01/06/2025 | 32.29 | 32.29 | 31.81 | 31.81 | 30,605 | |
01/03/2025 | 32.32 | 32.32 | 31.64 | 31.86 | 35,000 | |
01/02/2025 | 31.78 | 31.78 | 31.40 | 31.54 | 80,000 | |
12/31/2024 | 32.07 | 32.07 | 31.55 | 31.73 | 22,018 | |
12/30/2024 | 31.98 | 31.98 | 31.42 | 31.71 | 26,107 | |
12/27/2024 | 32.01 | 32.08 | 31.82 | 32.03 | 7,800 | |
12/26/2024 | 31.94 | 32.37 | 31.94 | 32.30 | 22,500 | |
12/24/2024 | 32.52 | 32.52 | 31.97 | 32.20 | 8,200 | |
12/23/2024 | 31.87 | 31.96 | 31.65 | 31.96 | 21,700 | |
12/20/2024 | 31.53 | 32.17 | 31.34 | 31.79 | 69,400 | |
12/19/2024 | 32.19 | 32.19 | 31.56 | 31.72 | 66,300 | |
12/18/2024 | 33.05 | 33.05 | 31.64 | 31.73 | 68,000 | |
12/17/2024 | 33.12 | 33.12 | 32.60 | 32.71 | 57,800 | |
12/16/2024 | 32.91 | 32.94 | 32.80 | 32.81 | 8,900 | |
12/13/2024 | 32.90 | 33.06 | 32.67 | 32.73 | 10,100 | |
12/12/2024 | 33.00 | 33.08 | 32.97 | 32.98 | 5,200 | |
12/11/2024 | 33.35 | 33.45 | 33.05 | 33.09 | 3,700 | |
12/10/2024 | 33.18 | 33.18 | 32.86 | 32.95 | 9,400 | |
12/09/2024 | 33.18 | 33.23 | 32.98 | 33.06 | 6,700 | |
12/06/2024 | 33.22 | 33.30 | 33.22 | 33.24 | 3,700 | |
12/05/2024 | 33.47 | 33.47 | 33.05 | 33.10 | 2,400 | |
12/04/2024 | 33.48 | 33.48 | 33.48 | 33.48 | 100.00 | |
12/03/2024 | 33.16 | 33.36 | 33.06 | 33.33 | 1,600 | |
12/02/2024 | 33.22 | 33.38 | 33.22 | 33.38 | 500.00 | |
11/29/2024 | 33.36 | 33.37 | 33.35 | 33.35 | 1,200 | |
11/27/2024 | 33.24 | 33.24 | 33.05 | 33.17 | 1,300 | |
11/26/2024 | 33.05 | 33.08 | 33.04 | 33.08 | 1,000.00 | |
11/25/2024 | 33.11 | 33.15 | 33.05 | 33.08 | 1,500 | |
11/22/2024 | 32.50 | 32.67 | 32.48 | 32.67 | 1,400 | |
11/21/2024 | 32.02 | 32.40 | 32.02 | 32.40 | 200.00 | |
11/20/2024 | 31.85 | 31.90 | 31.71 | 31.90 | 1,100 | |
11/19/2024 | 31.91 | 31.91 | 31.86 | 31.86 | 700.00 | |
11/18/2024 | 32.01 | 32.05 | 31.87 | 32.00 | 3,800 | |
11/15/2024 | 32.33 | 32.33 | 32.00 | 32.03 | 1,600 | |
11/14/2024 | 32.92 | 32.92 | 32.67 | 32.67 | 2,300 | |
11/13/2024 | 32.96 | 33.00 | 32.89 | 32.90 | 2,200 | |
11/12/2024 | 32.91 | 33.01 | 32.76 | 32.89 | 3,600 | |
11/11/2024 | 33.08 | 33.08 | 33.01 | 33.02 | 600.00 | |
11/08/2024 | 33.08 | 33.08 | 33.01 | 33.01 | 100.00 | |
11/07/2024 | 32.64 | 32.75 | 32.64 | 32.73 | 400.00 |
About Tema Monopolies Etf history
Tema Monopolies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tema is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tema Monopolies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tema Monopolies stock prices may prove useful in developing a viable investing in Tema Monopolies
Tema Monopolies Etf Technical Analysis
Tema Monopolies technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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Tema Monopolies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tema Monopolies' price direction in advance. Along with the technical and fundamental analysis of Tema Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tema to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0185 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0247 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tema Monopolies and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Tema Monopolies is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema Monopolies' value that differs from its market value or its book value, called intrinsic value, which is Tema Monopolies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tema Monopolies' market value can be influenced by many factors that don't directly affect Tema Monopolies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tema Monopolies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Monopolies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Monopolies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.